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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$5.34B
AUM Growth
+$288M
Cap. Flow
+$13.3M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
PLTR icon
Palantir
PLTR
+$5.29M
3
AVGO icon
Broadcom
AVGO
+$3.9M
4
AVTR icon
Avantor
AVTR
+$3.38M
5
DELL icon
Dell
DELL
+$2.87M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
2
ERIE icon
Erie Indemnity
ERIE
+$1.36M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.17M
4
WIRE
Encore Wire Corp
WIRE
+$1.12M
5
WRK
WestRock Company
WRK
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 13.88%
3 Healthcare 10.85%
4 Consumer Discretionary 10.5%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
451
New York Times
NYT
$10.4B
$1.84M 0.03%
33,092
-900
-3% -$48.4K
TTC icon
452
Toro Company
TTC
$9.26B
$1.84M 0.03%
21,182
-470
-2% -$42.3K
CBOE icon
453
Cboe Global Markets
CBOE
$30B
$1.84M 0.03%
8,963
-100
-1% -$19.6K
PRI icon
454
Primerica
PRI
$9.61B
$1.83M 0.03%
6,920
-228
-3% -$57.6K
CG icon
455
Carlyle Group
CG
$16.9B
$1.83M 0.03%
42,579
-2,300
-5% -$96.5K
EVR icon
456
Evercore
EVR
$11.7B
$1.83M 0.03%
7,231
-116
-2% -$27.6K
WAT icon
457
Waters Corp
WAT
$40.7B
$1.83M 0.03%
5,082
+6
+0.1% +$1.95K
RF icon
458
Regions Financial
RF
$26.9B
$1.83M 0.03%
78,341
-270
-0.3% -$5.9K
HBAN icon
459
Huntington Bancshares
HBAN
$36B
$1.83M 0.03%
124,322
-150
-0.1% -$2.13K
INGR icon
460
Ingredion
INGR
$6.52B
$1.82M 0.03%
13,271
-400
-3% -$50.9K
CHE icon
461
Chemed
CHE
$6.98B
$1.82M 0.03%
3,031
-114
-4% -$64.6K
CINF icon
462
Cincinnati Financial
CINF
$26.5B
$1.82M 0.03%
13,356
-90
-0.7% -$11.6K
CMS icon
463
CMS Energy
CMS
$21.9B
$1.81M 0.03%
25,669
+10
+0% +$656
SKX
464
DELISTED
Skechers
SKX
$1.81M 0.03%
27,015
-500
-2% -$32.8K
HRB icon
465
H&R Block
HRB
$6.82B
$1.81M 0.03%
28,424
-600
-2% -$35.8K
DCI icon
466
Donaldson
DCI
$11.1B
$1.81M 0.03%
24,498
-470
-2% -$34K
NNN icon
467
NNN REIT
NNN
$8.74B
$1.81M 0.03%
37,225
-900
-2% -$41.6K
CIEN icon
468
Ciena
CIEN
$61.3B
$1.8M 0.03%
29,274
-800
-3% -$42.2K
GME icon
469
GameStop
GME
$8.29B
$1.8M 0.03%
78,562
+22,630
+40% +$517K
GPK icon
470
Graphic Packaging
GPK
$3.45B
$1.8M 0.03%
60,844
-3,000
-5% -$85.3K
SMCI icon
471
Super Micro Computer
SMCI
$23.4B
$1.8M 0.03%
43,110
-110
-0.3% -$6.7K
RBC icon
472
RBC Bearings
RBC
$17.6B
$1.78M 0.03%
5,931
-90
-1% -$25.9K
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.2B
$1.77M 0.03%
21,557
-8
-0% -$624
KNX icon
474
Knight Transportation
KNX
$11.5B
$1.77M 0.03%
32,780
-800
-2% -$41.4K
BALL icon
475
Ball Corp
BALL
$16.5B
$1.76M 0.03%
25,989
-690
-3% -$43.8K
17 18
19
20 21

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LCAM
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Oregon Public Employees Retirement Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Oregon Public Employees Retirement Fund held 1,534 positions worth $5.34B, up 5.7% from $5.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Oregon Public Employees Retirement Fund opened 23 new positions and exited 23, leaving the 1,534-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q3 2024 buy was Palantir: 172,300 shares worth $6.41M.
  • Oregon Public Employees Retirement Fund added most to Apple in Q3 2024, an estimated $14.2M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.45M.
  • Oregon Public Employees Retirement Fund fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $1.17M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 29% of its $5.34B portfolio in Q3 2024.
  • Oregon Public Employees Retirement Fund opened 23 new positions and closed 23 in Q3 2024.
  • Oregon Public Employees Retirement Fund's portfolio value rose 5.7% quarter-over-quarter to $5.34B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.